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易方达深证100ETF(159901) - 全部持股 - 搜狐基金
易方达深证100ETF(159901)
2025-12-25
3.4797
0.0633%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300750 | | 94,969.93 | 236.24 | 12.25 | 3739 |
| 2 | 000333 | | 32,776.12 | 451.09 | 4.23 | 1633 |
| 3 | 300308 | | 32,033.62 | 79.35 | 4.13 | 1972 |
| 4 | 300059 | | 31,146.70 | 1,156.54 | 4.02 | 717 |
| 5 | 300502 | | 29,547.63 | 80.78 | 3.81 | 1925 |
| 6 | 002475 | | 27,777.41 | 429.39 | 3.58 | 1597 |
| 7 | 002594 | | 25,562.11 | 234.06 | 3.30 | 395 |
| 8 | 300274 | | 21,737.62 | 134.20 | 2.80 | 967 |
| 9 | 000858 | | 20,246.44 | 166.66 | 2.61 | 463 |
| 10 | 000651 | | 15,857.28 | 399.23 | 2.05 | 339 |